CIK: 0001802493
申报总市值
US$3.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | 股票-科技 | 13.78% | -1.02% | +15.99% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.69% | -0.44% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.65% | +0.27% | +7.50% | |
| 4 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 3.49% | -0.23% | -4.88% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.39% | -0.37% | -8.22% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.89% | +0.17% | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.77% | -1.30% | +27.78% | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | 2.70% | -0.42% | +25.00% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.62% | -0.21% | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.53% | +0.22% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.39% | -0.35% | +6.00% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.30% | -0.15% | -7.89% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.29% | -0.16% | +5.62% | |
| 14 | EVO | Evotec Se - Spon Adr | 股票-其他 | 2.17% | -0.28% | +48.29% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.12% | — | -42.31% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.09% | -0.25% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.06% | -0.18% | +0.90% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | +0.42% | -11.54% | |
| 19 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.74% | -0.55% | -4.14% | |
| 20 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.68% | -1.07% | -4.92% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.52% | -0.52% | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.48% | -0.79% | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.48% | -1.71% | +6.44% | |
| 24 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 1.47% | -0.15% | +1.11% | |
| 25 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 1.45% | -0.14% | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.42% | — | -4.00% | |
| 27 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | 1.41% | +0.98% | +87.65% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.36% | -0.89% | +53.85% | |
| 29 | INCY | Incyte CORP | 股票-医疗保健 | 1.31% | — | -7.78% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.30% | — | +14.35% | |
| 31 | ZM | Zoom Communications INC | 股票-科技 | 1.23% | — | +4.62% | |
| 32 | BNED | Barnes & Noble Education INC | 股票-其他 | 1.18% | — | +5.11% | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 1.13% | — | +14.55% | |
| 34 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 1.09% | — | — | |
| 35 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.94% | — | — | |
| 36 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.93% | — | +14.47% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.28% | +9.38% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.81% | — | +27.50% | |
| 40 | HELP | Cybin INC | 股票-其他 | 0.79% | -0.81% | +0.37% | |
| 41 | LNSR | Lensar INC | 股票-其他 | 0.73% | -0.18% | +1.27% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | — | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.67% | — | — | |
| 44 | OI | O-i Glass INC | 股票-其他 | 0.62% | — | — | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.58% | — | -7.69% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | -0.31% | EXIT | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | — | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.57% | — | — | |
| 49 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.52% | — | — | |
| 50 | XNCR | Xencor INC | 股票-其他 | 0.51% | -0.31% | -30.75% |